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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Rampur Maniharan,Village Panchayat & Equivalent:-Charro |
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| Opening Balance | 5,74,582.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,899.00 | 0.00 | 0.00 | 2,73,615.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,55,400.00 | 0.00 | 0.00 | 11,29,000.00 | 4,00,000.00 |
| Januaury, 2022 | 1,41,447.00 | 0.00 | 0.00 | 35,822.00 | 6,000.00 |
| February, 2022 | 15,898.00 | 0.00 | 0.00 | 1,33,784.00 | 0.00 |
| March, 2022 | 5,43,748.00 | 0.00 | 0.00 | 7,68,938.00 | 4,86,106.00 |
| Total | 13,93,288.00 | 0.00 | 0.00 | 23,41,159.00 | 8,92,106.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |